| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:09:04 | 537p | 1 | £5.37 | O | Buy |
| 21/02/2025 | 16:09:03 | 537p | 1 | £5.37 | O | Buy |
| 21/02/2025 | 15:44:03 | 537p | 18 | £96.66 | O | Buy |
| 21/02/2025 | 15:03:03 | 537p | 2 | £10.74 | O | Buy |
| 21/02/2025 | 14:09:04 | 538p | 29 | £156.02 | O | Sell |
| 21/02/2025 | 13:30:01 | 538p | 517 | £2,781.46 | O | Buy |
| 21/02/2025 | 12:06:02 | 537p | 3 | £16.11 | O | Buy |
| 21/02/2025 | 11:48:01 | 538p | 106 | £570.28 | O | Sell |
| 21/02/2025 | 09:20:03 | 536p | 464 | £2,487.04 | O | Buy |
| 21/02/2025 | 09:13:04 | 537p | 3 | £16.11 | O | Buy |
| 21/02/2025 | 09:00:03 | 535p | 2 | £10.70 | O | Sell |
| 21/02/2025 | 08:05:02 | 537p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:05:02 | 536p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:05:02 | 536p | 1 | £5.36 | AT | Buy |
| 21/02/2025 | 08:00:03 | 538p | 3 | £16.14 | O | Buy |
| 21/02/2025 | 08:00:03 | 538p | 1 | £5.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 3 |
| Volume | 1,014 | 137 |
| Value | £5,444 | £737 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |